Form 990 for tax year 2022
Filed by MOUNTAIN REGION SPEECH AND HEARING CENTER.
Totals
- Total revenue
- $1,388,575
- Total expenses
- $1,275,530
- Contributions and grants received
- $333,833
- Grants paid
- $0
- Program service revenue
- $994,474
- Investment income
- $7,316
- Other revenue
- $52,952
- Total assets, end of year
- $633,672
- Total liabilities, end of year
- $85,290
- Net assets or fund balances, end of year
- $548,382
- Program services expenses (Part IX)
- $955,536
- Management and general expenses
- $285,875
- Fundraising expenses
- $34,119
- Program service expenses (Part III)
- $955,536
Program services were 74.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$25,000
-
1f · All other contributions, gifts and grants
$308,833
-
2a · Program service revenue: PATIENT FEES
total $994,474 · related or exempt $994,474
-
3 · Investment income
total $7,316 · related or exempt $7,316
-
9a · Gaming: gross income
$52,952
-
9c · Net income from gaming
total $52,952 · related or exempt $52,952
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $874,122 · program services $638,622 · management and general $231,578 · fundraising $3,922
-
9 · Other employee benefits
total $50,264 · program services $36,722 · management and general $13,316 · fundraising $226
-
10 · Payroll taxes
total $82,385 · program services $60,189 · management and general $21,826 · fundraising $370
-
11b · Fees: legal
total $11,000 · program services $11,000
-
12 · Advertising and promotion
total $141 · program services $141
-
13 · Office expenses
total $35,939 · program services $35,539 · management and general $400
-
14 · Information technology
total $2,919 · management and general $2,919
-
16 · Occupancy
total $41,344 · program services $37,210 · management and general $4,134
-
17 · Travel
total $5,734 · program services $5,734
-
20 · Interest
total $1,091 · management and general $1,091
-
22 · Depreciation, depletion and amortization
total $25,665 · program services $17,683 · management and general $7,982
-
23 · Insurance
total $10,870 · program services $10,870
-
24a · Other expenses: SUPPLIES
total $50,526 · program services $18,718 · management and general $2,207 · fundraising $29,601
-
24b · Other expenses: EQUIPMENT MAINTENANCE
total $43,622 · program services $43,622
-
24c · Other expenses: SCHOLORSHIP PROVIDED
total $25,962 · program services $25,962
-
24d · Other expenses: OTHER EXPENSES
total $9,753 · program services $9,331 · management and general $422
-
24e · All other expenses
total $4,193 · program services $4,193
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,293 · end of year $33,811
-
2 · Savings and temporary cash investments
beginning of year $4,909 · end of year $2,531
-
3 · Pledges and grants receivable
beginning of year $34,750 · end of year $35,927
-
4 · Accounts receivable
beginning of year $139,703 · end of year $182,140
-
9 · Prepaid expenses and deferred charges
beginning of year $3,648
-
10a · Land, buildings and equipment: cost or other basis
$311,085
-
10b · Land, buildings and equipment: accumulated depreciation
$215,862
-
10c · Land, buildings and equipment, net
beginning of year $106,252 · end of year $95,223
-
11 · Investments: publicly traded securities
beginning of year $231,388 · end of year $284,040
-
17 · Accounts payable and accrued expenses
beginning of year $71,649 · end of year $69,727
-
19 · Deferred revenue
beginning of year $7,822 · end of year $12,598
-
24 · Unsecured notes and loans payable
beginning of year $15,387 · end of year $2,965
-
27 · Net assets without donor restrictions
beginning of year $151,276 · end of year $283,461
-
28 · Net assets with donor restrictions
beginning of year $289,809 · end of year $264,921
Mission and programs · 2022
Mission
TO PROVIDE INFANTS, CHILDREN, AND ADULTS OF NORTHEAST TENNESSEE AND SOUTHWEST VIRGINIA WITH TEH HIGHEST QUALITY AND COST EFFECTIVE EVALUATION, TREATMENT, AND EDUCATION FOR SPEECH, LANGUAGE, HEARING, AND SWALLOWING DISORDERS REGARDLESS OF AN INDIVIDUAL'S ABILITY TO PAY.
-
DIAGNOSIS, TREATMENT, AND EDUCATION OF SPEECH, LANGUAGE, HEARING, SWALLOWING, AND RELATED DISORDERS
-
DIAGNOSIS, TREATMENT, AND EDUCATION OF SPEECH, LANGUAGE, HEARING, SWALLOWING, AND RELATED DISORDERS.
Expenses $955,536
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PRESTON AYRES
BOARD MEMBER
- Total calculated
- $0
-
DAVID BLANKENSHIP
BOARD MEMBER
- Total calculated
- $0
-
RICHARD CARTER
BOARD MEMBER
- Total calculated
- $0
-
MICHAEL CULLIGAN
BOARD MEMBER
- Total calculated
- $0
-
RICHARD CURRIE
BOARD MEMBER
- Total calculated
- $0
-
KAREN DALE
EXECUTIVE DI
- Total calculated
- $0
-
KEN HENDRIX
VICE CHAIRMA
- Total calculated
- $0
-
ANNA DAVIS HITE
BOARD MEMBER
- Total calculated
- $0
-
CHARLES HUFFMAN
TREASURER
- Total calculated
- $0
-
SEAN LIGHT
BOARD MEMBER
- Total calculated
- $0
-
DIANE MALESKI
SECRETARY
- Total calculated
- $0
-
MIKE STICE
CHAIRMAN
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343569349301019
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